iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX: XSAB)

XSAB Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.68%	3,151,000
2	CAN 2 12.01.51	Canada (Government of) 2%	1.56%	3,495,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.39%	2,632,000
4	CAN 3 06.01.34	Canada (Government of) 3%	1.39%	2,425,000
5	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.30%	2,583,000
6	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.24%	2,196,000
7	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.22%	2,025,000
8	CAN 1 09.01.26	Canada (Government of) 1%	1.08%	1,904,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.08%	2,054,000
10	CAN 4 03.01.29	Canada (Government of) 4%	1.05%	1,715,000
11	CAN 4 05.01.26	Canada (Government of) 4%	1.04%	1,750,000
12	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.01%	1,730,000
13	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.01%	1,670,000
14	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.00%	1,770,000
15	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.95%	1,595,000
16	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.94%	1,668,000
17	CAN 4 08.01.26	Canada (Government of) 4%	0.90%	1,485,000
18	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.88%	1,415,000
19	CAN 2 06.01.32	Canada (Government of) 2%	0.88%	1,625,000
20	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.87%	1,675,000
21	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.86%	2,073,000
22	KFW 0.75 02.19.26	Kreditanstalt Fur Wiederaufbau 0.75%	0.82%	1,434,000
23	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.79%	1,355,000
24	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.76%	1,328,000
25	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.71%	1,270,000
26	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.63%	1,050,000
27	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.63%	1,046,000
28	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.62%	1,135,000
29	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.61%	1,030,000
30	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.61%	1,035,000
31	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.60%	976,000
32	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.60%	1,029,000
33	CAN 4 06.01.41	Canada (Government of) 4%	0.56%	887,000
34	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.56%	930,000
35	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.56%	802,000
36	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.55%	1,151,000
37	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.53%	848,000
38	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.52%	898,000
39	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.52%	922,000
40	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.51%	1,164,000
41	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.51%	875,000
42	CAN 5 06.01.37	Canada (Government of) 5%	0.51%	740,000
43	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.51%	962,000
44	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.50%	956,000
45	CAN 1 06.01.27	Canada (Government of) 1%	0.50%	892,000
46	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.50%	932,000
47	CAN 2 06.01.28	Canada (Government of) 2%	0.48%	848,000
48	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.48%	999,000
49	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.47%	913,000
50	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.47%	823,000

As of Dec 20, 2024

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